NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 32,895 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 51,368 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 54,789 Value ($000) $672 Avg Close — Range —
Q1 2014
Shares 52,095 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 33,506 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 15,088 Value ($000) $169 Avg Close — Range —